Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,486 | $469 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 3,754 | $611 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,009 | $736 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,188 | $926 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,265 | $1,099 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,330 | $1,114 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4,455 | $1,211 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 4,804 | $1,161 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 5,169 | $1,299 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 5,279 | $1,299 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 5,288 | $1,195 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,278 | $991 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,278 | $983 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,201 | $979 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4,611 | $1,062 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 5,095 | $1,279 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 5,095 | $1,073 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 5,059 | $1,183 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,981 | $1,136 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,056 | $1,108 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,984 | $945 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 5,004 | $875 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,980 | $714 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,178 | $793 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,178 | $866 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,163 | $820 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,178 | $733 | $150.53 | $134.08 - $158.29 |